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About

Morningstar Fund Report

Optimix WS-Growth A

Wholesale

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Optimix WS-Growth A
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 8.99 6.64 -5.31 21.33
+/- Cat 0.43 -0.14 -2.66 3.47
+/- Index -1.47 -3.93 -4.66 5.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 0.15 0.26 52 / 208
3 Month 7.30 0.74 0.35 39 / 208
1 Year 21.53 2.94 4.73 23 / 205
3 Year 7.56 0.09 -1.66 85 / 198
5 Year 7.93 0.54 -0.66 56 / 191

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 10.53 --
Sharpe Ratio 0.59 0.66 --
R-Squared 96.05 94.95 --
Beta 1.12 0.97 --
Alpha -2.39 -1.42 --

Fund Details

Fund Inception 15 Apr 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 32.795
International Equity 38.852
Listed Property 4.644
Unlisted Property 0.000
Domestic Fixed Interest 2.642
International Fixed Interest 3.910
Cash 2.886
Other 14.272

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code LEF0049AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5213
Exit Price $ 1.5201
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0771

Annual

ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.94%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000